SPACECOM UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 25089170
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.27 | 2 559.95 | 2 468.41 | 5 942.41 | 10 397.99 |
| Employee benefit expenses | -2 983.54 | -2 649.85 | -1 884.98 | -2 502.29 | -2 484.96 |
| Total depreciation | - 281.15 | - 307.49 | - 295.13 | - 244.90 | - 240.90 |
| EBIT | -2 733.42 | - 397.39 | 288.30 | 3 195.22 | 7 672.13 |
| Other financial income | 1.13 | 347.63 | 401.19 | ||
| Other financial expenses | -3.53 | -10.70 | -8.85 | -0.76 | -0.18 |
| Pre-tax profit | -2 735.82 | - 408.09 | 279.45 | 3 542.09 | 8 073.14 |
| Income taxes | 601.88 | 89.59 | -61.57 | - 779.26 | -1 776.13 |
| Net earnings | -2 133.94 | - 318.50 | 217.88 | 2 762.83 | 6 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 704.46 | 1 396.97 | 1 101.83 | 856.94 | 747.76 |
| Tangible assets total | 1 704.46 | 1 396.97 | 1 101.83 | 856.94 | 747.76 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 337.67 | 13 954.18 | 15 371.38 | 17 220.88 | 11 936.39 |
| Current other receivables | 251.52 | 602.79 | 94.35 | 285.90 | 200.00 |
| Current deferred tax assets | 719.15 | 735.39 | 456.37 | ||
| Short term receivables total | 14 308.33 | 15 292.36 | 15 922.10 | 17 506.78 | 12 136.39 |
| Cash and bank deposits | 651.73 | 505.00 | 1 052.69 | 1 328.81 | 207.02 |
| Cash and cash equivalents | 651.73 | 505.00 | 1 052.69 | 1 328.81 | 207.02 |
| Balance sheet total (assets) | 16 914.52 | 17 444.33 | 18 326.62 | 19 942.53 | 13 341.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 21 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 15 560.34 | 13 426.40 | 13 107.90 | 13 325.79 | -4 911.38 |
| Profit of the financial year | -2 133.94 | - 318.50 | 217.88 | 2 762.83 | 6 297.00 |
| Shareholders equity total | 14 426.40 | 14 107.90 | 14 325.79 | 17 088.62 | 8 385.62 |
| Provisions | 103.39 | 84.27 | 64.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 154.20 | 42.60 | 102.73 | 72.33 | 47.25 |
| Current owed to group member | 1 575.35 | 2 386.33 | 2 962.76 | ||
| Short-term deferred tax liabilities | 798.39 | 1 795.82 | |||
| Other non-interest bearing current liabilities | 758.58 | 907.50 | 831.94 | 1 898.93 | 3 047.89 |
| Current liabilities total | 2 488.12 | 3 336.42 | 3 897.44 | 2 769.64 | 4 890.96 |
| Balance sheet total (liabilities) | 16 914.52 | 17 444.33 | 18 326.62 | 19 942.53 | 13 341.17 |
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